TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$735M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$3.06M
3
+$2.77M
4
CINF icon
Cincinnati Financial
CINF
+$2.13M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.09M

Top Sells

1
+$3.8M
2
+$3.01M
3
+$2.75M
4
AIG icon
American International
AIG
+$2.61M
5
GLW icon
Corning
GLW
+$2.1M

Sector Composition

1 Consumer Staples 7.57%
2 Financials 6.56%
3 Healthcare 6.31%
4 Technology 4.76%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.41M 0.46%
67,500
-8,043
52
$3.27M 0.45%
95,519
-1,470
53
$3.27M 0.44%
33,324
+12,651
54
$3.23M 0.44%
83,585
-1,994
55
$3.2M 0.44%
147,929
+12,522
56
$3.16M 0.43%
28,321
-10,489
57
$2.94M 0.4%
56,400
58
$2.89M 0.39%
101,447
+1,390
59
$2.7M 0.37%
43,113
+1,646
60
$2.64M 0.36%
22,247
-9,699
61
$2.63M 0.36%
43,648
-250
62
$2.62M 0.36%
148,588
+1,750
63
$2.59M 0.35%
16,477
-790
64
$2.57M 0.35%
44,989
+9,519
65
$2.57M 0.35%
112,410
-66,417
66
$2.56M 0.35%
76,244
-46,134
67
$2.49M 0.34%
44,218
-2,856
68
$2.47M 0.34%
34,287
+1,197
69
$2.47M 0.34%
168,131
+5,077
70
$2.45M 0.33%
18,977
-5,748
71
$2.31M 0.31%
45,833
-8,322
72
$2.3M 0.31%
44,835
+22,200
73
$2.26M 0.31%
23,941
-300
74
$2.22M 0.3%
28,415
+580
75
$2.13M 0.29%
+32,506
1 2
3
4 5